|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||117.70M||195.10M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||116.70M||147.00M||-106.20M||244.90M|
|(Increase) Decrease in Inventories||147.30M||2.00M||-162.80M||110.20M|
|(Increase) Decrease In Other Current Assets||6.70M||3.90M||0.00||-7.10M|
|(Decrease) Increase In Payables||-193.10M||-216.90M||217.40M||-265.20M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||17.30M||24.50M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||41.20M||-15.70M||120.70M||88.50M|
|Net Cash From Continuing Operations||312.40M||196.30M||150.90M||293.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||312.40M||196.30M||150.90M||293.50M|
|Sale of Property, Plant & Equipment||0.00||0.00||15.90M||10.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-105.90M||-62.30M||-60.80M||-77.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-168.00M||-125.70M||-61.10M||-66.30M|
|Issuance of Debt||55.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.50M||11.90M||4.60M||2.70M|
|Repayment of Long-Term Debt||0.00||0.00||-231.60M||-496.80M|
|Repurchase of Capital Stock||-311.30M||-49.40M||-166.80M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.00M||-7.00M||-900.00K||3.60M|
|Net Cash From Financing Activities||-252.80M||-44.50M||-394.70M||-490.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-108.40M||26.10M||-304.90M||-263.30M|
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